Fund detail
Wellington Management Group
large-active, lo
Quarters
52
2025-12-31
$570.66B
Positions
1,878
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | $26.24B | 4.60% | 140,709,109 | -2,666,460 | -1.86% | 4.68% | 2013-06-30 | $187 | ~$50 | +275.91% | |
| 2 | MICROSOFT CORP MSFT | $23.65B | 4.14% | 48,909,443 | -2,705,192 | -5.24% | 4.68% | 2013-06-30 | $484 | ~$84 | +472.90% | |
| 3 | APPLE INC AAPL | $21.02B | 3.68% | 77,305,231 | -6,448,997 | -7.70% | 3.73% | 2013-06-30 | $272 | ~$134 | +103.55% | |
| 4 | ALPHABET INC GOOGL | $17.93B | 3.14% | 57,286,312 | -8,322,648 | -12.69% | 2.79% | 2015-12-31 | $313 | ~$94 | +233.62% | |
| 5 | ELI LILLY & CO LLY | $14.35B | 2.52% | 13,357,185 | -1,206,595 | -8.28% | 1.95% | 2013-06-30 | $1,075 | ~$292 | +268.41% | |
| 6 | WELLS FARGO CO NEW WFC | $6.75B | 1.18% | 72,409,976 | -10,004,056 | -12.14% | 1.21% | 2013-06-30 | $93 | ~$57 | +64.93% | |
| 7 | META PLATFORMS INC META | $5.79B | 1.02% | 8,775,372 | -1,923,289 | -17.98% | 1.38% | 2013-06-30 | $660 | ~$231 | +186.23% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $5.18B | 0.91% | 15,688,774 | -827,153 | -5.01% | 1.00% | 2013-06-30 | $330 | ~$184 | +79.27% | |
| 9 | JOHNSON & JOHNSON JNJ | $4.81B | 0.84% | 23,238,388 | -2,594,389 | -10.04% | 0.84% | 2013-06-30 | $207 | ~$123 | +67.89% | |
| 10 | ALPHABET INC GOOG | $4.79B | 0.84% | 15,260,508 | -1,905,621 | -11.10% | 0.73% | 2015-12-31 | $314 | ~$76 | +315.06% | |
| 11 | SEMPRA SRE | $4.12B | 0.72% | 46,643,525 | -3,762,238 | -7.46% | 0.79% | 2013-06-30 | $88 | ~$68 | +29.94% | |
| 12 | NASDAQ INC NDAQ | $3.66B | 0.64% | 37,659,824 | -2,143,068 | -5.38% | 0.62% | 2013-06-30 | $97 | ~$68 | +42.40% | |
| 13 | WELLTOWER INC WELL | $3.46B | 0.61% | 18,654,487 | -1,363,479 | -6.81% | 0.62% | 2015-09-30 | $186 | ~$92 | +101.07% | |
| 14 | TARGA RES CORP TRGP | $3.41B | 0.60% | 18,484,786 | -1,158,353 | -5.90% | 0.58% | 2013-06-30 | $185 | ~$118 | +56.12% | |
| 15 | JPMORGAN CHASE & CO. JPM | $3.35B | 0.59% | 10,391,709 | -3,425,119 | -24.79% | 0.76% | 2013-06-30 | $322 | ~$80 | +302.02% | |
| 16 | VISA INC V | $3.23B | 0.57% | 9,213,112 | -261,528 | -2.76% | 0.57% | 2013-06-30 | $351 | ~$162 | +116.09% | |
| 17 | BANK AMERICA CORP BAC | $3.00B | 0.52% | 54,467,139 | -22,084,470 | -28.85% | 0.69% | 2013-06-30 | $55 | ~$37 | +49.35% | |
| 18 | AMERICAN EXPRESS CO AXP | $2.95B | 0.52% | 7,965,878 | -5,006,656 | -38.59% | 0.75% | 2013-06-30 | $370 | ~$141 | +162.40% | |
| 19 | MORGAN STANLEY MS | $2.81B | 0.49% | 15,852,651 | -2,880,247 | -15.38% | 0.52% | 2013-06-30 | $178 | ~$73 | +141.83% | |
| 20 | TEXAS INSTRS INC TXN | $2.79B | 0.49% | 16,071,401 | -1,022,097 | -5.98% | 0.55% | 2013-06-30 | $173 | ~$146 | +18.99% | |
| 21 | TJX COS INC NEW TJX | $2.70B | 0.47% | 17,573,618 | -6,463,875 | -26.89% | 0.61% | 2013-06-30 | $154 | ~$48 | +222.84% | |
| 22 | UBS GROUP AG | $2.69B | 0.47% | 57,652,790 | -6,018,520 | -9.45% | 0.46% | 2014-12-31 | $47 | ~$34 | +36.43% | |
| 23 | MARRIOTT INTL INC NEW MAR | $2.66B | 0.47% | 8,576,175 | -599,202 | -6.53% | 0.42% | 2013-06-30 | $310 | ~$240 | +29.31% | |
| 24 | EXXON MOBIL CORP XOM | $2.52B | 0.44% | 20,956,213 | -2,766,474 | -11.66% | 0.47% | 2013-06-30 | $120 | ~$108 | +11.60% | |
| 25 | S&P GLOBAL INC SPGI | $2.50B | 0.44% | 4,781,879 | -1,449,765 | -23.26% | 0.53% | 2016-06-30 | $523 | ~$389 | +34.34% | |
| 26 | HONEYWELL INTL INC HON | $2.50B | 0.44% | 12,801,680 | -288,721 | -2.21% | 0.48% | 2013-06-30 | $195 | ~$153 | +27.46% | |
| 27 | CISCO SYS INC CSCO | $2.45B | 0.43% | 31,853,943 | -1,894,471 | -5.61% | 0.40% | 2013-06-30 | $77 | ~$43 | +80.08% | |
| 28 | INTUIT INTU | $2.39B | 0.42% | 3,600,944 | -427,608 | -10.61% | 0.48% | 2013-06-30 | $662 | ~$557 | +18.90% | |
| 29 | CHUBB LIMITED | $2.34B | 0.41% | 7,508,994 | -622,927 | -7.66% | 0.40% | 2016-03-31 | $312 | ~$148 | +111.43% | |
| 30 | PHILIP MORRIS INTL INC PM | $2.29B | 0.40% | 14,256,744 | -3,735,949 | -20.76% | 0.51% | 2013-06-30 | $160 | ~$102 | +56.56% |